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Biegel & Waller Portfolio holdings

AUM $179M
1-Year Est. Return 1.6%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.7M
Cap. Flow
+$6.31M
Cap. Flow %
3.64%
Top 10 Hldgs %
71.11%
Holding
77
New
6
Increased
27
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.46M
2
BA icon
Boeing
BA
+$1.05M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$595K
4
V icon
Visa
V
+$308K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$306K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.19M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$895K
3
AGN
Allergan plc
AGN
+$632K
4
C icon
Citigroup
C
+$442K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.82%
2 Industrials 10.66%
3 Communication Services 8.73%
4 Healthcare 8.07%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$22.1M 12.74%
331,205
-13,654
-4% -$895K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$20.1M 11.6%
338,851
+5,113
+2% +$300K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$18.1M 10.43%
299,687
+2,769
+0.9% +$167K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$11M 6.37%
213,170
+3,492
+2% +$182K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.77B
$10.6M 6.13%
325,594
-13,095
-4% -$428K
AGN
6
DELISTED
Allergan plc
AGN
$10.1M 5.86%
53,266
-3,441
-6% -$632K
DAL icon
7
Delta Air Lines
DAL
$52.7B
$9.25M 5.34%
159,973
-21,646
-12% -$1.19M
C icon
8
Citigroup
C
$231B
$8.7M 5.02%
121,261
-6,258
-5% -$442K
SBGI icon
9
Sinclair Inc
SBGI
$999M
$7.58M 4.37%
267,313
– –
T icon
10
AT&T
T
$176B
$5.65M 3.26%
+222,829
New +$5.46M
DD icon
11
DuPont de Nemours
DD
$17.8B
$4.72M 2.72%
28,975
+1,345
+5% +$231K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.65M 2.69%
82,544
+10,641
+15% +$595K
TT icon
13
Trane Technologies
TT
$98.5B
$3.02M 1.74%
29,500
– –
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.62M 1.51%
70,674
-571
-0.8% -$20.8K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.59M 1.5%
20,477
+413
+2% +$51.9K
NVR icon
16
NVR
NVR
$16.8B
$2.34M 1.35%
948
– –
MAR icon
17
Marriott International
MAR
$87.8B
$2.13M 1.23%
16,104
– –
BA icon
18
Boeing
BA
$168B
$1.82M 1.05%
4,885
+3,003
+160% +$1.05M
HD icon
19
Home Depot
HD
$320B
$1.58M 0.91%
7,644
+259
+4% +$52.1K
AAPL icon
20
Apple
AAPL
$4.67T
$1.55M 0.9%
27,524
+5,732
+26% +$299K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.3M 0.75%
11,409
+1,749
+18% +$190K
LMT icon
22
Lockheed Martin
LMT
$121B
$1.1M 0.64%
3,183
– –
UNH icon
23
UnitedHealth
UNH
$356B
$1.07M 0.62%
4,015
– –
ALLE icon
24
Allegion
ALLE
$13.4B
$900K 0.52%
9,933
– –
CMA
25
DELISTED
Comerica
CMA
$889K 0.51%
9,860
– –
1
2 3 4

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Biegel & Waller's Q3 2018 Portfolio in Review

As of Q3 2018, Biegel & Waller held 77 positions worth $173M, up 7.9% from $161M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Biegel & Waller deployed $6.31M of net new capital in Q3 2018, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was AT&T: 222,829 shares worth $5.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Delta Air Lines, an estimated $1.19M trimmed.

  • Biegel & Waller's largest Q3 2018 buy was AT&T: 222,829 shares worth $5.65M.
  • Biegel & Waller added most to Boeing in Q3 2018, an estimated $1.05M increase.
  • Biegel & Waller's biggest Q3 2018 reduction was Delta Air Lines, cutting an estimated $1.19M.
  • Biegel & Waller fully exited Howard Bancorp, Inc. Common Stock in Q3 2018, selling an estimated $251K.
  • Biegel & Waller's ten largest holdings make up 71% of its $173M portfolio in Q3 2018.
  • Biegel & Waller opened 6 new positions and closed 2 in Q3 2018.
  • Biegel & Waller's portfolio value rose 7.9% quarter-over-quarter to $173M.

Based on Biegel & Waller's 13F filing for Q3 2018, filed 12 Oct 2018.